Job Description
Key Responsibilities:
- Managing trust and business accounts in accordance with legal accounting requirements and regulatory standards
- Opening and closing investment accounts
- Issuing guarantees
- Reconciliation of property final accounts
- Setting up, authorising, and processing EFT payments
- Daily, weekly, and monthly bank reconciliations
- Managing debtors and creditors reconciliations
- Receipting and allocation of daily deposits
- Preparation and review of month-end management accounts
- Monitoring cash flow and account balances
- Assisting with audits and compliance requirements
- Identifying and implementing process improvements within the finance function
- Providing support and guidance on legal accounting matters where required
- Bookkeeping/accounting experience, with significant experience gaine...
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